Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2023-09-30
Property, Plant & Equipment
2,249 GBP2023-09-30
3,023 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
743 GBP2023-09-30
1,937 GBP2022-09-30
Cash at bank and in hand
9,263 GBP2022-09-30
Current Assets
5,743 GBP2023-09-30
16,200 GBP2022-09-30
Creditors
Amounts falling due within one year
28,465 GBP2023-09-30
30,151 GBP2022-09-30
Net Current Assets/Liabilities
22,722 GBP2023-09-30
13,951 GBP2022-09-30
Total Assets Less Current Liabilities
-20,473 GBP2023-09-30
-10,928 GBP2022-09-30
Net Assets/Liabilities
-21,035 GBP2023-09-30
-11,502 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-21,135 GBP2023-09-30
-11,602 GBP2022-09-30
Equity
-21,035 GBP2023-09-30
-11,502 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
37,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
37,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,094 GBP2023-09-30
Motor vehicles
9,996 GBP2023-09-30
Computers
508 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,332 GBP2023-09-30
3,078 GBP2022-09-30
Motor vehicles
8,662 GBP2023-09-30
8,217 GBP2022-09-30
Computers
355 GBP2023-09-30
280 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,349 GBP2023-09-30
11,575 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
445 GBP2022-10-01 ~ 2023-09-30
Computers
75 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
762 GBP2023-09-30
1,016 GBP2022-09-30
Motor vehicles
1,334 GBP2023-09-30
1,779 GBP2022-09-30
Computers
153 GBP2023-09-30
228 GBP2022-09-30
Other Debtors
743 GBP2023-09-30
1,937 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,338 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,506 GBP2023-09-30
11,797 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,385 GBP2023-09-30
6,398 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,255 GBP2023-09-30
7,543 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,981 GBP2023-09-30
4,413 GBP2022-09-30